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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.02%
- Others 2.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 71.33 |
| Mid Cap | 10.98 |
| Large Cap | 8.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Electrical Equipment
Pharmaceuticals & Biotechnology
Auto Components
Industrial Products
Chemicals & Petrochemicals
Paper, Forest & Jute Products
Cement & Cement Products
Realty
Power
Commercial Services & Supplies
Gas
Industrial Manufacturing
Retailing
Diversified
Capital Markets
Construction
Textiles & Apparels
Ferrous Metals
Leisure Services
Banks
Petroleum Products
Telecom - Services
Agricultural, Commercial & Construction Vehicles
Food Products
Personal Products
Transport Services
Consumer Durables
Agricultural Food & other Products
IT - Software
Household Products
Other Utilities
IT - Services
Media
Minerals & Mining
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 3.28% | 301.74 | 117.84% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (32.14) | 3.22% | 35.07 | 89.02% |
| Anant Raj Limited | Small Cap | Realty (116.65) | 2.76% | 83.41 | 191.55% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 2.63% | 10.97 | 39.76% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 2.61% | 13.2 | 41.92% |
| Godrej Industries Limited | Mid Cap | Diversified (60.34) | 2.36% | 93.07 | 64.02% |
| CESC Limited | Small Cap | Power (23.83) | 2.32% | 17.15 | 59.08% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (62.07) | 2.1% | 46.44 | 99.97% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 2.07% | 0 | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 2.03% | 37.3 | 21.11% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 2% | 47.01 | 85.81% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.96% | 0 | -26.02% |
| Bharat Bijlee Limited | Small Cap | Electrical Equipment | 1.75% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 1.62% | 24.03 | -4.56% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 1.62% | 11.79 | 86.4% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.32) | 1.57% | 71.08 | 47.83% |
| Emami Limited | Small Cap | Personal Products (60.34) | 1.54% | 33.32 | 18.15% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.27) | 1.48% | 28.43 | 61.89% |
| REC Limited | Large Cap | Finance (16.29) | 1.46% | 9.09 | 27.05% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (35.66) | 1.35% | 22.59 | 61.08% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 1.33% | 13.38 | 11.08% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (19.63) | 1.27% | 32.1 | 37.9% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.22% | -49.93 | 95.91% |
| ICRA Limited | Small Cap | Capital Markets (42.96) | 1.17% | 40.27 | 14.97% |
| Arvind Limited | Small Cap | Textiles & Apparels (34.79) | 1.15% | 37.52 | 72.4% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.15% | - | 0% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 1.15% | 83.08 | 166.81% |
| Kalpataru Projects International Limited | Small Cap | Construction (31.35) | 1.12% | 41.82 | 101.62% |
| Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.11% | 13.07 | 85.8% |
| Inox India Limited | Small Cap | Industrial Products (59.91) | 1.07% | 50.82 | 0% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.07% | - | 0% |
| Varroc Engineering Limited | Small Cap | Auto Components (26.92) | 1.06% | 17.37 | 13.36% |
| NLC India Limited | Mid Cap | Power (23.83) | 1.03% | 17.82 | 18.72% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (59.91) | 1.02% | 62.94 | 54.27% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 1.02% | 29.46 | 57.35% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.01% | - | 0% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 1.01% | -21.59 | -39.42% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (60.37) | 1% | 34.71 | 50.02% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.99% | 18.98 | 11.93% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.98% | 0 | -2.51% |
| NBCC (India) Limited | Small Cap | Construction (43.69) | 0.98% | 53.97 | 88.13% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.35) | 0.98% | 0 | 64.25% |
| Punjab National Bank | Large Cap | Banks (11.39) | 0.97% | 8 | 16% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.97% | 36.75 | -20.59% |
| Arvind Fashions Limited | Small Cap | Retailing (71.62) | 0.97% | 58.62 | 34.01% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.92% | 285.52 | 58.61% |
| Sanghvi Movers Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.92% | - | 0% |
| Finolex Industries Limited | Small Cap | Industrial Products (51.76) | 0.91% | 18.48 | 14.92% |
| Inox Green Energy Services Limited | Small Cap | Other Utilities (46.01) | 0.91% | 0 | 0% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (69.57) | 0.88% | 43.4 | 139.78% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (50.71) | 0.86% | 36.6 | 3.27% |
| Cyient Limited | Small Cap | IT - Services (39.54) | 0.86% | 32.4 | -12.3% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.17) | 0.85% | 4.97 | 2.05% |
| D.B.Corp Limited | Small Cap | Media (27.24) | 0.81% | 12.29 | 23.5% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (114.8) | 0.79% | 92.94 | 28.89% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (53.33) | 0.78% | 31.37 | -7.18% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (64.32) | 0.77% | 46.24 | 30.99% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44) | 0.72% | 47.74 | -15.26% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (38.33) | 0.71% | 0 | 38.9% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.71% | 22.2 | 98.68% |
| Chalet Hotels Limited | Small Cap | Leisure Services (84.43) | 0.69% | 281.98 | 49.43% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (28.79) | 0.69% | 35.64 | 14.15% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.67% | 72.93 | 165.94% |
| Sula Vineyards Ltd | Small Cap | Beverages (90.03) | 0.66% | 40.87 | -9.69% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (114.8) | 0.63% | 75.8 | 85.99% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.06) | 0.6% | 81.94 | 26.49% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.58% | - | 0% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.81) | 0.57% | 17.78 | -17.36% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (17.21) | 0.57% | 9.48 | 14.2% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.56% | 38.99 | 7.03% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.55% | -46.07 | 29.57% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.07) | 0.54% | 34.51 | 44.38% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.53% | 32.89 | -29.52% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.47% | 63.68 | 39.47% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 0.43% | 0 | 161.09% |
| The Karnataka Bank Limited | Small Cap | Banks (19.2) | 0.43% | 5.87 | -9.51% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.28% | 0 | -33.47% |
| PTC Industries Ltd | Small Cap | Industrial Products (59.91) | 0.21% | 383.24 | 97.95% |
| Gujarat Industries Power Company Limited | Small Cap | Power (23.83) | 0.18% | 0 | 50.83% |
| Sarda Energy and Minerals Limited | Small Cap | Ferrous Metals (30.89) | 0.18% | 14.28 | 83.34% |
| Sobha Limited Partly paid FV5 | Small Cap | Realty | 0.04% | - | 0% |
| Grasim Industries Ltd Partly Paid Up FV1 | Small Cap | Cement & Cement Products | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.